SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 134 filers reported holding SMART GLOBAL HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $4,055,000 | -29.1% | 156,985 | +95.0% | 0.00% | -33.3% |
Q4 2021 | $5,716,000 | +244.8% | 80,512 | +116.1% | 0.00% | +200.0% |
Q3 2021 | $1,658,000 | -10.3% | 37,262 | -3.8% | 0.00% | 0.0% |
Q2 2021 | $1,848,000 | +7.6% | 38,753 | +3.9% | 0.00% | 0.0% |
Q1 2021 | $1,717,000 | +21.4% | 37,313 | -0.7% | 0.00% | 0.0% |
Q4 2020 | $1,414,000 | +38.6% | 37,576 | +0.7% | 0.00% | 0.0% |
Q3 2020 | $1,020,000 | -17.3% | 37,314 | -17.8% | 0.00% | 0.0% |
Q2 2020 | $1,234,000 | +29.5% | 45,385 | +15.7% | 0.00% | 0.0% |
Q1 2020 | $953,000 | -3.6% | 39,232 | +50.5% | 0.00% | 0.0% |
Q4 2019 | $989,000 | +54.5% | 26,062 | +3.8% | 0.00% | 0.0% |
Q3 2019 | $640,000 | +19.2% | 25,104 | +7.4% | 0.00% | – |
Q2 2019 | $537,000 | +6.8% | 23,364 | +38.0% | 0.00% | – |
Q4 2018 | $503,000 | +59.7% | 16,933 | +54.3% | 0.00% | – |
Q3 2018 | $315,000 | -3.7% | 10,977 | +6.9% | 0.00% | – |
Q2 2018 | $327,000 | +32.9% | 10,272 | +108.5% | 0.00% | – |
Q1 2018 | $246,000 | – | 4,927 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
P.A.W. CAPITAL CORP | 155,000 | $3,774,250 | 10.20% |
CROSSLINK CAPITAL INC | 1,171,323 | $28,521,715 | 5.38% |
Yiheng Capital Management, L.P. | 2,079,047 | $50,624,794 | 2.58% |
Portolan Capital Management | 600,086 | $14,612,094 | 1.37% |
CastleKnight Management LP | 850,000 | $20,697,500 | 1.36% |
CastleKnight Management LP | 539,172 | $13,128,838 | 0.86% |
Saltoro Capital, LP | 38,000 | $925,300 | 0.83% |
SummerHaven Investment Management, LLC | 26,036 | $633,977 | 0.47% |
Foundry Partners, LLC | 300,951 | $7,328,157 | 0.46% |
PEREGRINE CAPITAL MANAGEMENT LLC | 606,482 | $14,767,837 | 0.44% |